| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 43,173000 | 06/08/2026 | 12,91% | 27,27% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 110,431468 | 06/08/2026 | 12,91% | 40,31% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,064850 | 04/08/2026 | 12,91% | 36,91% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 146,050000 | 06/08/2026 | 12,91% | 19,43% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 21.362,700000 | 05/08/2026 | 12,91% | 47,93% | ** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 151,280400 | 05/08/2026 | 12,91% | 52,96% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 38,320915 | 06/08/2026 | 12,91% | 26,99% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,781400 | 06/08/2026 | 12,91% | 55,87% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 58,412700 | 06/08/2026 | 12,91% | 52,21% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,914053 | 06/08/2026 | 12,90% | 36,57% | ** |
